| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Oct 21, 2026 | XAI Floating Rate&Alternative Income Trust (XFLT) | P | 2,000 | $17.07 | $34,140.00 | View Details Filing |
| Sep 1, 2026 | Evanston Multi-Alpha Fund (1589390) | P | 10,388 | $9.63 | $100,001.04 | View Details Filing |
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